| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,138,014 | 71,645,000 | 11.91% | ||
| 2 | VANGUARD GROUP INC | 1,382,786 | 46,337,000 | 7.71% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,259,897 | 42,220,000 | 7.02% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,245,360 | 41,732,000 | 6.94% | ||
| 5 | State of New Jersey Common Pension Fund D | 1,214,000 | 40,681,000 | 6.76% | ||
| 6 | BlackRock Fund Advisors | 1,090,086 | 36,529,000 | 6.07% | ||
| 7 | Bank of New York Mellon Corp | 747,499 | 25,049,000 | 4.17% | ||
| 8 | ROYCE & ASSOCIATES LP | 641,453 | 21,495,000 | 3.57% | ||
| 9 | GABELLI FUNDS LLC | 580,000 | 19,436,000 | 3.23% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 551,662 | 18,486,000 | 3.07% | ||
| 11 | VICTORY CAPITAL MANAGEMENT INC | 530,743 | 17,785,000 | 2.96% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 478,835 | 16,046,000 | 2.67% | ||
| 13 | BROADVIEW ADVISORS LLC | 394,950 | 13,235,000 | 2.20% | ||
| 14 | Point72 Asset Management, L.P. | 373,470 | 12,515,000 | 2.08% | ||
| 15 | HEARTLAND ADVISORS INC | 350,000 | 11,729,000 | 1.95% | ||
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 349,977 | 11,728,000 | 1.95% | ||
| 17 | Teton Advisors, Inc. | 306,960 | 10,286,000 | 1.71% | ||
| 18 | RUSSELL FRANK CO/ | 293,651 | 9,839,000 | 1.64% | ||
| 19 | Perkins Investment Management, LLC | 286,247 | 9,592,000 | 1.60% | ||
| 20 | BANK OF MONTREAL /CAN/ | 225,891 | 7,570,000 | 1.26% | ||
| 21 | NORTHERN TRUST CORP | 213,562 | 7,156,000 | 1.19% | ||
| 22 | NORGES BANK | 205,744 | 6,894,000 | 1.15% | ||
| 23 | BLACKROCK ADVISORS LLC | 185,841 | 6,228,000 | 1.04% | ||
| 24 | AMERIPRISE FINANCIAL INC | 139,522 | 4,676,000 | 0.78% | ||
| 25 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 135,961 | 4,556,000 | 0.76% | ||
| 26 | THRIVENT FINANCIAL FOR LUTHERANS | 134,700 | 4,514,000 | 0.75% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 122,765 | 4,113,000 | 0.68% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 118,590 | 3,974,000 | 0.66% | ||
| 29 | EverPoint Asset Management, LLC | 105,900 | 3,549,000 | 0.59% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 100,948 | 3,383,000 | 0.56% | ||
| 31 | Community Financial Services Group, LLC | 97,202 | 3,258,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,265 | 3,092,000 | 0.51% | ||
| 33 | SEGALL BRYANT & HAMILL, LLC | 81,533 | 2,732,000 | 0.45% | ||
| 34 | BlackRock Investment Management, LLC | 77,907 | 2,611,000 | 0.43% | ||
| 35 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,768 | 2,304,000 | 0.38% | ||
| 36 | COOKE & BIELER LP | 68,261 | 2,287,000 | 0.38% | ||
| 37 | DEUTSCHE BANK AG\ | 65,594 | 2,196,000 | 0.37% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,939 | 2,143,000 | 0.36% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 60,845 | 2,039,000 | 0.34% | ||
| 40 | CITADEL ADVISORS LLC | 55,416 | 1,857,000 | 0.31% | ||
| 41 | ARGENT CAPITAL MANAGEMENT LLC | 53,650 | 1,798,000 | 0.30% | ||
| 42 | COMERICA BANK | 51,693 | 1,732,000 | 0.29% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,255 | 1,718,000 | 0.29% | ||
| 44 | Employees Retirement System of Texas | 47,500 | 1,592,000 | 0.26% | ||
| 45 | FIRST TRUST ADVISORS LP | 45,383 | 1,521,000 | 0.25% | ||
| 46 | PRUDENTIAL FINANCIAL INC | 43,247 | 1,449,000 | 0.24% | ||
| 47 | Curi Capital, LLC | 40,770 | 1,366,000 | 0.23% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,900 | 1,304,000 | 0.22% | Call | |
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 1,293,000 | 0.22% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,513 | 1,157,000 | 0.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
